IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
184
Reduced
345
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ArcBest
ARCB
$1.65B
| $2.25M | 0.06% |
65,579
-5,349
| -8% | -$183K |
|
|
HTO
202
H2O America Common Stock
HTO
$1.75B
| $2.22M | 0.06% |
39,876
-3,251
| -8% | -$181K |
|
203
Employers Holdings
EIG
$1.01B
| $2.18M | 0.06% |
51,959
-4,240
| -8% | -$178K |
|
204
Forward Air
FWRD
$923M
| $2.18M | 0.06% |
39,757
-3,248
| -8% | -$178K |
|
205
Rexford Industrial Realty
REXR
$9.7B
| $2.18M | 0.06% |
73,923
-7,354
| -9% | -$217K |
|
206
Sally Beauty Holdings
SBH
$1.4B
| $2.18M | 0.06% |
127,770
-10,421
| -8% | -$178K |
|
207
FormFactor
FORM
$2.19B
| $2.17M | 0.06% |
153,987
-12,551
| -8% | -$177K |
|
208
STAG Industrial
STAG
$6.81B
| $2.16M | 0.06% |
86,874
-6,249
| -7% | -$155K |
|
|
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.12M | 0.06% |
75,281
-6,139
| -8% | -$173K |
|
210
Selective Insurance
SIGI
$4.82B
| $2.11M | 0.06% |
34,624
-2,826
| -8% | -$172K |
|
211
OneSpan
OSPN
$580M
| $2.1M | 0.06% |
162,297
-13,243
| -8% | -$172K |
|
212
Atkore
ATKR
$1.9B
| $2.1M | 0.06% |
105,888
-8,633
| -8% | -$171K |
|
213
Heidrick & Struggles
HSII
$1.04B
| $2.1M | 0.06% |
67,253
-5,491
| -8% | -$171K |
|
214
SpartanNash
SPTN
$909M
| $2.1M | 0.06% |
122,135
-9,954
| -8% | -$171K |
|
|
NGHC
215
DELISTED
National General Holdings Corp
NGHC
| $2.09M | 0.06% |
86,461
-7,050
| -8% | -$171K |
|
|
LEXEA
216
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.09M | 0.06% |
53,502
-4,371
| -8% | -$171K |
|
217
Verint Systems
VRNT
$1.23B
| $2.09M | 0.06% |
49,337
-4,026
| -8% | -$170K |
|
218
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.08M | 0.06% |
16,297
-1,326
| -8% | -$169K |
|
219
Asbury Automotive
ABG
$4.99B
| $2.08M | 0.06% |
31,132
-2,546
| -8% | -$170K |
|
220
Lantheus
LNTH
$3.75B
| $2.07M | 0.06% |
132,183
-10,788
| -8% | -$169K |
|
221
HNI Corp
HNI
$2.09B
| $2.06M | 0.06% |
58,238
-4,750
| -8% | -$168K |
|
|
HCCI
222
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.05M | 0.06% |
89,253
-7,275
| -8% | -$167K |
|
223
HealthStream
HSTM
$832M
| $2.04M | 0.06% |
84,642
-6,910
| -8% | -$167K |
|
224
Banner Corp
BANR
$2.31B
| $2.04M | 0.06% |
38,172
-3,127
| -8% | -$167K |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $2.04M | 0.06% |
91,698
-7,484
| -8% | -$167K |
|